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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$767M
AUM Growth
-$450M
Cap. Flow
-$397M
Cap. Flow %
-51.72%
Top 10 Hldgs %
52.44%
Holding
1,159
New
254
Increased
108
Reduced
471
Closed
262

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.8M
2
QGEN icon
Qiagen
QGEN
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.6M
2
DDOG icon
Datadog
DDOG
+$29.1M
3
MSFT icon
Microsoft
MSFT
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Healthcare 6.17%
3 Technology 3.48%
4 Energy 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
901
Boyd Gaming
BYD
$6.47B
$0 ﹤0.01%
+1
New +$67
CASY icon
902
Casey's General Stores
CASY
$31.9B
– –
-2
Closed –
CBRL icon
903
Cracker Barrel
CBRL
$1.2B
– –
-1
Closed –
CC icon
904
Chemours
CC
$2.59B
$0 ﹤0.01%
1
– –
CCOI icon
905
Cogent Communications
CCOI
$594M
– –
-5
Closed –
CFR icon
906
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,000
Closed -$105K
CFR icon
907
Cullen/Frost Bankers
CFR
$10.3B
– –
-1
Closed –
CHKP icon
908
Check Point Software Technologies
CHKP
$13.3B
– –
-1
Closed –
CHRW icon
909
CALL
C.H. Robinson
CHRW
$22B
– –
-2,400
Closed -$238K
CIEN icon
910
Ciena
CIEN
$55.3B
– –
-1
Closed –
CNC icon
911
CALL
Centene
CNC
$31.3B
– –
-4,000
Closed -$253K
COLD icon
912
Americold
COLD
$4.09B
– –
-4
Closed –
CP icon
913
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-4,000
Closed -$308K
CRUS icon
914
Cirrus Logic
CRUS
$6.74B
– –
-1
Closed –
CTRE icon
915
CareTrust REIT
CTRE
$10.2B
– –
-1
Closed –
CUBE icon
916
CubeSmart
CUBE
$9.53B
$0 ﹤0.01%
6
+5
+500% +$227
CUBI icon
917
Customers Bancorp
CUBI
$2.59B
– –
-1
Closed –
CVX icon
918
CALL
Chevron
CVX
$388B
– –
-15,000
Closed -$2.45M
CWB icon
919
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1
Closed –
CWT icon
920
California Water Service
CWT
$3.04B
– –
-1
Closed –
CYRX icon
921
CryoPort
CYRX
$775M
– –
-1
Closed –
DAX icon
922
PUT
Global X DAX Germany ETF
DAX
$221M
– –
-15,000
Closed -$440K
DBEF icon
923
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1
Closed –
DBRG icon
924
DigitalBridge
DBRG
$2.94B
– –
-3,000
Closed -$36.8K
DBX icon
925
Dropbox
DBX
$6.81B
– –
-19
Closed –
35 36
37
38 39

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Securities Group held 1,159 positions worth $767M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $397M in Q2 2023, closing 262 positions and reducing 471 holdings. Its most notable exit was Datadog, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Securities Group opened a new position in iShares Russell 2000 ETF worth $7.08M.

  • Summit Securities Group's largest Q2 2023 buy was iShares Russell 2000 ETF: 37,800 shares worth $7.08M.
  • Summit Securities Group added most to Sea Limited in Q2 2023, an estimated $22.8M increase.
  • Summit Securities Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $40.6M.
  • Summit Securities Group fully exited Datadog in Q2 2023, selling an estimated $29.1M.
  • Summit Securities Group's ten largest holdings make up 52% of its $767M portfolio in Q2 2023.
  • Summit Securities Group opened 254 new positions and closed 262 in Q2 2023.
  • Summit Securities Group's portfolio value fell 37% quarter-over-quarter to $767M.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.